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Penseco Financial Services’s Procter & Gamble PG Stock Holding History

Penseco Financial Services’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$5.21M Buy
68,931
+1,381
+2% +$110K 3.71% 4
2013
Q2 		$5.2M Buy
+67,550
New +$5.3M 3.94% 4

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penseco Financial Services's PG Position: Q3 2013 in Review

Penseco Financial Services increased its Procter & Gamble (PG) stake by 2% in Q3 2013, buying an estimated $110K and bringing the position to 68,931 shares worth $5.21M. The position accounts for 3.71% of the portfolio, ranked #4.

Penseco Financial Services first reported a position in PG in Q2 2013 and has held it in 2 quarters since. 1,651 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • Penseco Financial Services held 68,931 shares of Procter & Gamble worth $5.21M as of Q3 2013.
  • Penseco Financial Services bought 1,381 Procter & Gamble shares in Q3 2013, an estimated $110K.
  • Procter & Gamble made up 3.71% of Penseco Financial Services's portfolio in Q3 2013, its #4 holding.
  • Penseco Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 2 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.